D. E. Shaw & Co., Inc. Bp PLC Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $13.3 Million - $16 Million	430,500 Added 44.33%	1,401,600 $44 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $29.8 Million - $33.9 Million	-854,700 Reduced 46.81%	971,100 $35.1 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $10.6 Million - $12 Million	-313,500 Reduced 14.65%	1,825,800 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $24.6 Million - $28.9 Million	708,000 Added 49.47%	2,139,300 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $1.77 Million - $2.01 Million	50,800 Added 3.68%	1,431,300 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $1.82 Million - $2.2 Million	-54,000 Reduced 3.76%	1,380,500 $48.7 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $8.2 Million - $9.96 Million	-242,800 Reduced 14.48%	1,434,500 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $15 Million - $18.2 Million	506,900 Added 43.31%	1,677,300 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $3.23 Million - $21.8 Million	670,500 Added 134.13%	1,170,400 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $40.3 Million - $50.3 Million	-1,472,300 Reduced 74.65%	499,900 $14.2 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $8.86 Million - $10.8 Million	323,700 Added 19.64%	1,972,200 $58 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $3.22 Million - $3.78 Million	125,400 Added 8.23%	1,648,500 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $7.96 Million - $9.42 Million	344,700 Added 29.25%	1,523,100 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $15.6 Million - $18.2 Million	-643,000 Reduced 35.3%	1,178,400 $31.1 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $19.6 Million - $25.5 Million	945,600 Added 107.97%	1,821,400 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $6.65 Million - $9.99 Million	-446,000 Reduced 33.74%	875,800 $18 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $13.2 Million - $18.3 Million	755,600 Added 133.45%	1,321,800 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $986,784 - $1.29 Million	45,600 Added 8.76%	566,200 $13.2 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $4.15 Million - $10.3 Million	257,400 Added 97.8%	520,600 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $8.23 Million - $9.01 Million	-226,200 Reduced 46.22%	263,200 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $11 Million - $12.8 Million	303,800 Added 163.69%	489,400 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $2.89 Million - $3.23 Million	-71,500 Reduced 27.81%	185,600 $7.74 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $5.63 Million - $6.5 Million	146,000 Added 131.41%	257,100 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $10.8 Million - $13.9 Million	-294,800 Reduced 72.63%	111,100 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $16.4 Million - $18.6 Million	394,300 Added 3399.14%	405,900 $18.7 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $14.9 Million - $16.9 Million	-385,400 Reduced 97.08%	11,600 $470,000
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $2.18 Million - $2.4 Million	57,000 Added 16.76%	397,000 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $11.6 Million - $13.1 Million	340,000	340,000 $13.1 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$660 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$605 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$497 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$388 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$316 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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